- Home
- Announcements
- Net Asset Value as at 7 June 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 7 June 2023
09/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 953.75 pence Net assets per ordinary share (prior charges at market value) - cum income 957.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 915.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.57 pence End CA:00412775 For:FCT Type:MKTUPDTE Time:2023-06-09 08:30:18